ESERX | GAFFX | ESERX / GAFFX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -2.296 | 13.509 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 0.77 | 18.19 | 4% |
Returns for 3 years | 23.89 | 59.69 | 40% |
Returns for 5 years | 32.88 | 50.79 | 65% |
Returns for 10 years | N/A | N/A | - |